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URS

Utah Retirement Systems Portfolio holdings

AUM $9.78B
1-Year Est. Return 28.72%
This Fund
S&P 500
This Quarter Est. Return
+12.59%
1 Year Est. Return
+28.72%
3 Year Est. Return
+99.88%
5 Year Est. Return
+133.14%
10 Year Est. Return
+496.82%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$52.1M
Cap. Flow %
0.66%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
2
ESS icon
Essex Property Trust
ESS
+$6.34M
3
AVB icon
AvalonBay Communities
AVB
+$6.27M
4
PSA icon
Public Storage
PSA
+$6.19M
5
AVGO icon
Broadcom
AVGO
+$4.88M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
VMW
VMware, Inc
VMW
+$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.45M
5
DHR icon
Danaher
DHR
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 28.58%
2 Financials 13.07%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$21.7B
$5.73M 0.07%
57,582
+300
+0.5% +$25.2K
VICI icon
277
VICI Properties
VICI
$29.9B
$5.72M 0.07%
179,326
+6,700
+4% +$197K
GPN icon
278
Global Payments
GPN
$23.4B
$5.69M 0.07%
44,773
-200
-0.4% -$23.2K
HAL icon
279
Halliburton
HAL
$26.4B
$5.62M 0.07%
155,440
+900
+0.6% +$34.6K
KDP icon
280
Keurig Dr Pepper
KDP
$42.4B
$5.49M 0.07%
164,897
+900
+0.5% +$28K
TTD icon
281
Trade Desk
TTD
$8.87B
$5.48M 0.07%
76,210
+400
+0.5% +$29.4K
ANSS
282
DELISTED
Ansys
ANSS
$5.48M 0.07%
15,107
+200
+1% +$59.2K
ED icon
283
Consolidated Edison
ED
$42.1B
$5.46M 0.07%
60,008
+300
+0.5% +$26.8K
IR icon
284
Ingersoll Rand
IR
$34.2B
$5.41M 0.07%
69,978
+400
+0.6% +$27.3K
PWR icon
285
Quanta Services
PWR
$88.1B
$5.37M 0.07%
24,886
+200
+0.8% +$37K
SUI icon
286
Sun Communities
SUI
$15.5B
$5.35M 0.07%
40,032
+8,444
+27% +$1.02M
CDW icon
287
CDW
CDW
$18.1B
$5.34M 0.07%
23,500
+200
+0.9% +$42.4K
MLM icon
288
Martin Marietta Materials
MLM
$34.8B
$5.33M 0.07%
10,692
+47
+0.4% +$21.2K
COIN icon
289
Coinbase
COIN
$43.8B
$5.28M 0.07%
30,351
+10,816
+55% +$1.18M
PEG icon
290
Public Service Enterprise Group
PEG
$39.9B
$5.26M 0.07%
85,943
+400
+0.5% +$24.6K
RCL icon
291
Royal Caribbean
RCL
$86.2B
$5.25M 0.07%
40,519
+300
+0.7% +$30.6K
DASH icon
292
DoorDash
DASH
$84.1B
$5.24M 0.07%
53,000
+1,100
+2% +$97.4K
GEHC icon
293
GE HealthCare
GEHC
$28.5B
$5.23M 0.07%
67,632
+400
+0.6% +$28K
EFX icon
294
Equifax
EFX
$22.1B
$5.22M 0.07%
21,091
+200
+1% +$40.6K
VMC icon
295
Vulcan Materials
VMC
$37.3B
$5.2M 0.07%
22,918
+100
+0.4% +$21.2K
TEL icon
296
TE Connectivity
TEL
$60.8B
$5.2M 0.07%
37,020
-400
-1% -$51.4K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$109B
$5.17M 0.07%
106,855
+3,000
+3% +$120K
KR icon
298
Kroger
KR
$36.7B
$5.16M 0.07%
112,873
+600
+0.5% +$26.6K
DG icon
299
Dollar General
DG
$27.8B
$5.15M 0.07%
37,870
+200
+0.5% +$24.3K
KHC icon
300
Kraft Heinz
KHC
$32.1B
$5.14M 0.07%
138,976
+700
+0.5% +$23.8K
10 11
12
13 14

Similar funds

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Utah Retirement Systems's Q4 2023 Portfolio in Review

As of Q4 2023, Utah Retirement Systems held 1,002 positions worth $7.85B, up 12% from $7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Utah Retirement Systems opened 30 new positions and exited 16, leaving the 1,002-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Utah Retirement Systems's largest Q4 2023 buy was Veralto: 38,020 shares worth $3.13M.
  • Utah Retirement Systems added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $25.8M increase.
  • Utah Retirement Systems's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.94M.
  • Utah Retirement Systems fully exited Activision Blizzard in Q4 2023, selling an estimated $11.7M.
  • Utah Retirement Systems's ten largest holdings make up 27% of its $7.85B portfolio in Q4 2023.
  • Utah Retirement Systems opened 30 new positions and closed 16 in Q4 2023.
  • Utah Retirement Systems's portfolio value rose 12% quarter-over-quarter to $7.85B.

Based on Utah Retirement Systems's 13F filing for Q4 2023, filed 14 Feb 2024.